CIK: 0000922439
Total reported value
$3.2B
Showing top 78 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 3 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | — | |
| 4 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 5 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 9 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 15 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 18 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 21 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | Warner Chilcott PLC | Stock-Other | 0.01% | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 34 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 35 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | — | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Transalta CORP. | Stock-Other | — | — | — | |
| 42 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 44 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 45 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 47 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 48 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 50 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — |